Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 753.1M | 757.3M | 753.1M | 707.0M |
| Current assets | 255.6M | 265.1M | 261.2M | 267.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.8M | 51.6M | 63.7M | 55.6M |
| Other short term investments | 107.5M | 109.2M | 96.9M | 103.2M |
| Accounts receivable | 16.6M | 20.0M | 16.5M | 6.3M |
| Other receivables | — | — | — | — |
| Inventory | 81.5M | 81.0M | 79.1M | 75.5M |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | 182K | 926K | 2.7M | 3.0M |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 497.5M | 492.1M | 491.9M | 440.0M |
| Properties | 229.3M | 226.2M | 224.4M | 214.2M |
| Land and improvements | 314.9M | 312.7M | 313.2M | 284.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 292K | 308K | 324K | 71K |
| Accumulated depreciation | -266.9M | -263.9M | -262.5M | -261.5M |
| Goodwill | 11.3M | 11.4M | 11.7M | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3M | 11.4M | 11.7M | 10.0M |
| Investments and advances | — | — | 25.7M | 24.0M |
| Other non current assets | 27.3M | 26.8M | 426K | 403K |
| Total liabilities | 152.3M | 170.8M | 178.9M | 131.6M |
| Current liabilities | 86.4M | 109.0M | 117.5M | 69.0M |
| Accounts payable | 16.2M | 16.5M | 16.9M | 14.4M |
| Accrued expenses | 14.9M | 15.2M | 7.6M | 7.3M |
| Short term debt | 20.0M | 16.7M | 16.2M | 20.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 683K | 745K | 603K | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 34.5M | 59.8M | 76.2M | 25.5M |
| Non current liabilities | 66.0M | 61.8M | 61.3M | 62.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0M | 7.4M | 8.3M | 8.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.6M | 52.5M | 50.6M | 51.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.3M | 101.6M | 102.0M | 101.9M |
| Retained earnings | 480.3M | 467.4M | 450.3M | 451.7M |
| Other shareholders equity | 11.4M | 9.6M | 14.2M | 14.3M |
| Total shareholders equity | 600.8M | 586.5M | 574.2M | 575.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.8M | 7.9M | 7.7M | 7.5M |
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/balance_sheet
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